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Registered number: 08546555
First Alien Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08546555
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 141,196 141,196
141,196 141,196
Creditors: Amounts Falling Due Within One Year 4 (294 ) (270 )
NET CURRENT ASSETS (LIABILITIES) (294 ) (270 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,902 140,926
Creditors: Amounts Falling Due After More Than One Year 5 (15,722 ) (15,002 )
NET ASSETS 125,180 125,924
CAPITAL AND RESERVES
Called up share capital 6 130,847 130,847
Profit and Loss Account (5,667 ) (4,923 )
SHAREHOLDERS' FUNDS 125,180 125,924
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Colin Mutton
Director
27/01/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 1 1
1 1
3. Tangible Assets
Investment Properties
£
Cost
As at 1 June 2022 141,196
As at 31 May 2023 141,196
Net Book Value
As at 31 May 2023 141,196
As at 1 June 2022 141,196
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 294 270
294 270
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 15,722 15,002
15,722 15,002
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 130,847 130,847
7. General Information
First Alien Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08546555 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
Page 3